Kimball Electronics, Inc. - Common Stock (KE)

CUSIP: 49428J109

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
24,254,254
Total 13F shares
15,192,485
Share change
-90,629
Total reported value
$175,649,372
Price per share
$11.56
Number of holders
119
Value change
-$1,458,649
Number of buys
47
Number of sells
53

Quarterly Holders Quick Answers

What is CUSIP 49428J109?
CUSIP 49428J109 identifies KE - Kimball Electronics, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of KE - Kimball Electronics, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
2,082,673
$28,199,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
7.4%
1,796,966
$24,330,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
5.4%
1,303,585
$17,651,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.7%
649,078
$8,789,000 30 Jun 2020
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.3%
559,876
$7,581,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
1.9%
467,400
$6,328,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
1.9%
466,536
$6,317,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.9%
457,769
$6,192,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
442,321
$5,989,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.7%
410,275
$5,555,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.7%
409,215
$5,540,000 30 Jun 2020
13F
Forvis Mazars Wealth Advisors, LLC
13F
Company
1.5%
368,642
$4,991,000 30 Jun 2020
13F
Walthausen & Co., LLC
13F
Company
1.4%
342,645
$4,639,000 30 Jun 2020
13F
Valeo Financial Advisors, LLC
13F
Company
1.3%
315,251
$4,268,000 30 Jun 2020
13F
DONALD SMITH & CO., INC.
13F
Company
1.3%
314,348
$4,256,000 30 Jun 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
1.3%
305,354
$4,134,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
1.1%
275,040
$3,724,000 30 Jun 2020
13F
Foundry Partners, LLC
13F
Company
0.98%
237,085
$3,210,000 30 Jun 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.9%
218,954
$2,965,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.85%
205,565
$2,783,000 30 Jun 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.83%
201,965
$2,735,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.76%
183,600
$2,486,000 30 Jun 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.67%
163,700
$2,217,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.65%
156,773
$2,123,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.64%
155,100
$2,100,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
116,833
$1,582,000 30 Jun 2020
13F
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
0.48%
115,956
$1,570,000 30 Jun 2020
13F
KESTREL INVESTMENT MANAGEMENT CORP
13F
Company
0.46%
112,550
$1,524,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.46%
112,300
$1,521,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.45%
108,864
$1,474,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.42%
102,792
$1,366,000 30 Jun 2020
13F
Claret Asset Management Corp
13F
Company
0.41%
100,373
$1,359,000 30 Jun 2020
13F
Front Street Capital Management, Inc.
13F
Company
0.35%
85,941
$1,164,000 30 Jun 2020
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.35%
84,328
$1,142,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
78,768
$1,067,000 30 Jun 2020
13F
Pinnacle Holdings, LLC
13F
Company
0.31%
74,645
$1,010,693 30 Jun 2020
13F
Teton Advisors, Inc.
13F
Company
0.29%
71,000
$961,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.29%
70,939
$961,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.26%
63,322
$857,000 30 Jun 2020
13F
STIFEL FINANCIAL CORP
13F
Company
0.25%
60,064
$813,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.24%
57,500
$779,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.23%
56,971
$772,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.22%
53,235
$721,000 30 Jun 2020
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
0.21%
51,558
$699,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.2%
49,090
$665,000 30 Jun 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
47,596
$644,000 30 Jun 2020
13F
ClariVest Asset Management LLC
13F
Company
0.19%
47,100
$637,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.19%
45,870
$621,000 30 Jun 2020
13F
Bowling Portfolio Management LLC
13F
Company
0.18%
43,671
$591,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.18%
43,202
$585,000 30 Jun 2020
13F

Institutional Holders of Kimball Electronics, Inc. - Common Stock (KE) as of Q3 2020

As of 30 Sep 2020, Kimball Electronics, Inc. - Common Stock (KE) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,192,485 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, and NORTHERN TRUST CORP. This page lists 119 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
122
Q3 2020 holders
119
Holder diff
-3
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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